G J & H K Services Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

This enterprise referred to as G J & H K Services was established on 14th May 1999 as a Private Limited Company. The enterprise's head office could be found at Epsom on Nightingale House 46-48, East Street. In case you want to reach this business by mail, the post code is KT17 1HQ. The office registration number for G J & H K Services Limited is 03770707. The enterprise's SIC code is 68100 meaning Buying and selling of own real estate. 2022-06-30 is the last time account status updates were filed.

The info we gathered related to this company's management implies that there are two directors: Helen G. and Gregory G. who assumed their respective positions on 31st March 2003 and 14th May 1999.

Executives who have control over the firm are as follows: Gregory G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 867	123 531	135 015	148 542	164 632	180 767

Balance Sheet
Cash Bank In Hand	16 919	3 025	4 071	9 137	9 418	6 064
Cash Bank On Hand						6 064	9 047	4 855	1 728	7 770	12 486	5 964	128 955
Current Assets	16 994	3 100	4 146	9 212	10 571	7 246	10 156	6 043	2 911	8 465	23 112	6 687	129 678
Debtors	75	75	75	75	1 153	1 182	1 109	1 188	1 183	695	10 626	723	723
Net Assets Liabilities						381 612	399 959	468 812	496 963	528 110	553 550	545 722	553 146
Net Assets Liabilities Including Pension Asset Liability	110 867	123 531	135 015	148 542	164 632	180 767
Other Debtors						1 182	1 109	1 188	1 183	695	10 626	723	723
Property Plant Equipment						46	39	34	29	24	21	18	15
Tangible Fixed Assets	316 410	316 394	316 381	316 369	55	46

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	110 865	123 529	135 013	148 540	164 630	180 765
Shareholder Funds	110 867	123 531	135 015	148 542	164 632	180 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						271	278	283	288	293	296	299	302
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 247
Bank Borrowings						46 072	36 072	26 072	16 072	6 072
Bank Borrowings Overdrafts						46 072	36 072	26 072	16 072	6 072
Creditors						46 072	36 072	26 072	16 072	6 072	25 603	17 003	27 696
Creditors Due After One Year	101 417	101 072	91 072	81 072	66 072	46 072
Creditors Due Within One Year	121 120	94 891	94 440	95 967	96 227	96 758
Disposals Investment Property Fair Value Model													120 000
Dividends Paid											5 000	28 000	22 000
Fixed Assets					316 360	316 351	540 039	580 034	580 029	580 024	580 021	580 018	460 015
Increase From Depreciation Charge For Year Property Plant Equipment							7	5	5	5	3	3	3
Investment Property						540 000	540 000	580 000	580 000	580 000	580 000	580 000	460 000
Investment Property Fair Value Model						540 000	540 000	580 000	580 000	580 000	580 000	580 000	460 000
Net Current Assets Liabilities	-104 126	-91 791	-90 294	-86 755	-85 656	-89 512	-84 405	-63 694	-43 014	-21 862	-2 491	-10 316	101 982
Number Shares Allotted		2	2	2	2	2
Other Creditors						92 722	90 843	62 533	37 878	23 182	18 462	12 270	4 585
Other Taxation Social Security Payable						4 036	3 718	7 204	8 047	7 145	7 141	4 733	23 111
Par Value Share		1	1	1	1	1
Profit Loss											30 440	20 172	29 424
Property Plant Equipment Gross Cost						317	317	317	317	317	317	317
Provisions						22 850	19 603	21 456	23 980	23 980	23 980	23 980	8 851
Provisions For Liabilities Balance Sheet Subtotal						22 850	19 603	21 456	23 980	23 980	23 980	23 980	8 851
Secured Debts	101 417	101 072	91 072	81 072	66 072	46 072
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	316 622	316 622	316 622	316 622	317
Tangible Fixed Assets Depreciation	212	228	241	253	262	271
Tangible Fixed Assets Depreciation Charged In Period		16	13	12	9	9
Total Assets Less Current Liabilities	212 284	224 603	226 087	229 614	230 704	226 839	455 634	516 340	537 015	558 162	577 530	569 702	561 997

Company staff

Helen G.

Role: Director

Appointed: 31 March 2003

Latest update: 20 March 2024

Helen G.

Role: Secretary

Appointed: 14 May 1999

Latest update: 20 March 2024

Gregory G.

Role: Director

Appointed: 14 May 1999

Latest update: 20 March 2024

People with significant control

Gregory G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014

G J & H K Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Helen G.

Gregory G.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Gregory G.

Helen G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies